Sustainable Impact Investing, 4
Performance
- Initial Offer Date11-19-2015
- Termination Date 02-22-2017
- NAV $10.7972
- LIQ. Price $10.7972
- Price Date02-22-2017
- Historical 12-Month Dist.*$0.1978
Pricing Chart
Summary
Description
-
Trust Name
Sustainable Impact Investing, 4
-
Trust Symbol
SMSIDX
Deposit Data
-
Deposit Date
11-19-2015
-
Termination Date
02-22-2017
-
Minimum Investment
100
-
Distribution Frequency
Monthly (if any)
-
Initial Public Offer Price
$10.00
-
Historical 12-Month Dist.*
0.1978
CUSIP
-
Cash Cusip
83182N105
-
Reinvest Cusip
83182N204
-
Fee Cash Cusip
83182N303
-
Fee Invest Cusip
83182N402
-
Documents
Pricing Detail
-
POPLIQ. PriceNAVPrev NavNav Change
-
$10.7972$10.7972$10.7972$10.835-0.3489% ($-0.0378)
Historical High/Low
-
POP HighPOP LowLIQ. HighLIQ. Low
-
Price$11.1643Date02-21-2017Price$8.6543Date02-11-2016Price$10.835Date02-21-2017Price$8.449Date02-11-2016
Performance History
-
Cumulative Total Return
-
YTDSince InceptionAverage Annual Return
-
With Transactional Sales Charge (Distributions Reinvested)1.46%10.05%7.88%
-
Without Transactional Sales Charge (Distributions Reinvested)4.54%12.81%10.01%
-
With Transactional Sales Charge (Distributions Received in Cash)1.45%9.83%7.70%
-
Without Transactional Sales Charge (Distributions Received in Cash)4.53%12.59%9.84%
Performance Calculator
-
Cumulative Total ReturnAverage Annual Total Return
-
With Transactional Sales Charge (Distributions Reinvested)10.05%7.88%
-
Without Transactional Sales Charge (Distributions Reinvested)12.81%10.01%
-
With Transactional Sales Charge (Distributions Received in Cash)9.83%7.70%
-
Without Transactional Sales Charge (Distributions Received in Cash)12.59%9.84%